FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+3.78%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.13B
AUM Growth
+$63M
Cap. Flow
+$15.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
49.23%
Holding
141
New
16
Increased
37
Reduced
52
Closed
6

Top Buys

1
GDRX icon
GoodRx Holdings
GDRX
$29.2M
2
STEP icon
StepStone Group
STEP
$17.3M
3
DNB
Dun & Bradstreet
DNB
$13M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$12.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.9M

Top Sells

1
LPRO icon
Open Lending Corp
LPRO
$15.1M
2
LPLA icon
LPL Financial
LPLA
$13.8M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$12.2M
4
BX icon
Blackstone
BX
$12.2M
5
FWONK icon
Liberty Media Series C
FWONK
$9.81M

Sector Composition

1 Financials 21.84%
2 Technology 12.71%
3 Communication Services 12.1%
4 Energy 11.84%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.3M 1.23%
642,857
+14,496
+2% +$593K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.2M 1.04%
649,668
+27,139
+4% +$928K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$97B
$20.1M 0.94%
464,751
+13,259
+3% +$573K
STEP icon
29
StepStone Group
STEP
$4.74B
$17.3M 0.81%
+650,000
New +$17.3M
SYY icon
30
Sysco
SYY
$39.3B
$17M 0.8%
273,050
-13,531
-5% -$842K
SBAC icon
31
SBA Communications
SBAC
$21.3B
$16M 0.75%
50,200
-350
-0.7% -$111K
CTAS icon
32
Cintas
CTAS
$82.1B
$15.1M 0.71%
181,488
-4,400
-2% -$366K
FEAC.U
33
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$14.8M 0.7%
1,150,000
– –
AMT icon
34
American Tower
AMT
$92.8B
$14.7M 0.69%
60,907
-1,614
-3% -$390K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$14.1M 0.66%
178,715
+11,130
+7% +$878K
CCI icon
36
Crown Castle
CCI
$41.8B
$13.4M 0.63%
80,500
-721
-0.9% -$120K
DNB
37
DELISTED
Dun & Bradstreet
DNB
$13M 0.61%
+505,700
New +$13M
CCIV.U
38
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$12.5M 0.59%
+1,250,000
New +$12.5M
GSAH.U
39
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$12.1M 0.57%
1,075,000
-425,000
-28% -$4.77M
PSTH
40
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.9M 0.56%
+525,000
New +$11.9M
CCXX.U
41
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$11.6M 0.54%
1,100,000
– –
TWCTU
42
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$10.1M 0.48%
+1,000,000
New +$10.1M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.99M 0.47%
120,598
-4,165
-3% -$345K
MSFT icon
44
Microsoft
MSFT
$3.69T
$9.75M 0.46%
46,356
+6,455
+16% +$1.36M
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$9.35M 0.44%
490,873
+30,650
+7% +$584K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.95M 0.42%
162,944
-4,496
-3% -$247K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$8.72M 0.41%
165,100
+570
+0.3% +$30.1K
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.97M 0.37%
254,171
-7,200
-3% -$226K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$7.75M 0.36%
45,481
+2,194
+5% +$374K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$7.39M 0.35%
58,426
-650
-1% -$82.2K
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